Kraft HeinzKHC

Kraft HeinzKHC

Revenue: is the business selling more than it used to?

$24.9B−3% YoYFY 2025

→Revenue reached $24.9B in 2025, compounding -2% a year since 2022 though the pace has cooled.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Net income: how much of that revenue becomes profit?

$-5.8BFY 2025

→2025 closed with a loss of $5.8B after being profitable the year before. One bad year is not a pattern, but it is what the balance sheet has to absorb.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

How fast is it growing, year by year?

-3.5%revenue growth, FY 2025

→Revenue grew -3% in 2025 against a five-year average of -1%. 2016's +447% earnings rebound off a collapsed base and 2017's +204% earnings rebound off a collapsed base and 2025's swing into loss (-313%) sits off the axis.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Revenue per share: is your slice growing as fast as the company?

$21.01revenue per share, FY 2025

→Revenue per share reached $21.01 in 2025, compounding -1% a year against -2% for KHC as a whole. Buybacks added roughly 1.3 points to your per-share result. Free cash flow per share stands at $3.08.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Free cash flow: what is left in real cash after everything?

$3.7B+16% YoYFY 2025

→Free cash flow was $3.7B in 2025, compounding +33% a year since 2022. The trailing twelve months stand at $3.8B.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Where does each dollar of revenue actually go?

→Of $24.9B in 2025 sales, nothing survives to the bottom line - the journey ends $5.8B underwater.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

How much of every sales dollar ends up as free cash?

→15 cents of every sales dollar became free cash in 2025, up 9 points since 2022.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

What does staying competitive cost, per dollar of sales?

→The biggest claim on each sales dollar is capital spending, at 3% of revenue (research and development 1%, stock compensation 0%).

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

When sales grow, do profits grow faster?

→Operating profit outgrew revenue in 3 of the last 5 years, most recently -377% against -3%. Each additional dollar of sales is landing more profitably than the last - the definition of operating leverage.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Margins: of every $1 of sales, how much survives each cost layer?

→Operating margin compressed 32 points to -19% since 2022. The bottom line is still negative: costs below the operating line eat what is left.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

What does it earn on the money it uses?

→ROE of -9% and ROCE of -6% sit close together, so the returns come from the business itself rather than from borrowing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

What has the market paid for KHC over time?

1.2xP/S today

→At 1.2x sales, the market is paying 17% less than KHC's own 10-year median of 1.4x. Pessimism is priced in - the question is whether it is deserved. Today's multiple is the lowest in the charted history.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

What cash return does the business throw off per dollar of market value?

12.9%FCF yield today

→Every dollar of market value currently buys 12.9% of annual free cash flow, more than its 10-year median of 8.6% - the cash is cheaper than usual.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Could it handle its debt if things went wrong?

→Debt of $17.6B sits against $2.4B of cash, or 0.5x shareholders' equity. Earnings don't currently cover the interest bill at all.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Is the company's own capital growing?

→The company's own capital shrank from $49.5B in 2023 to $36.0B (-27%). Buybacks or losses are drawing the buffer down - the distinction matters.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

How much goes back, and how much leaks out as stock comp?

→Shareholders received $436M in buybacks and $1.9B in dividends in 2025. Stock compensation issued $95M of new shares in the same year, offsetting 4% of that.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

How fast is your ownership being diluted - or concentrated?

→The share count shrank 2.3% in 2025, averaging 1.3% a year over three years. Buybacks are concentrating your ownership: the same business, split fewer ways.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Is the dividend cheque growing?

→The dividend per share reached $1.60 in 2025, compounding +0% a year since 2020.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Can it afford the dividend?

→The dividend consumed 70% of profit and 52% of free cash flow in 2024. That leaves room to keep paying through a weak year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Does KHC earn more on its capital than that capital costs?

→KHC's return on capital is negative at -6.4% in 2025. The capital in the business is not yet earning anything back.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

KHC has issued or retired shares - did shareholders end up better off?

→KHC issued +99% more shares from 2012 to 2025 and revenue per share still fell -31%. On this measure the new shares have not paid for themselves.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27

Kraft HeinzKHC

Are the people running it buying or selling?

→Insiders bought $5M and sold $8M on the open market, a net sale of $3M. A further 54 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-27